Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
VVNT.WS was delisted on the 6th of January, 2021.
0 hedge funds and large institutions have $0 invested in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $28.2M → $0 (-$28.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$27.2M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$367K |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$172K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$172K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
1
Fortress Investment Group
New York
| – | -$27.2M | -2,966,667 | Closed |
|
|
ECM
2
ExodusPoint Capital Management
New York
| – | -$367K | -40,000 | Closed |
|
|
CAM
3
Cresset Asset Management
Chicago,
Illinois
| – | -$172K | -18,750 | Closed |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$172K | -18,750 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$99K | -10,808 | Closed |
|
6
William Blair & Company
Chicago,
Illinois
| – | -$86K | -9,417 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$22K | -2,349 | Closed |
|
|
ES
8
Equitec Specialists
Chicago,
Illinois
| – | -$20K | -2,150 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -1,400 | Closed |
|
VVNT.WS Hedge Fund Activity: Q1 2021 in Review
0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) for Q1 2021, worth a combined $0 — down 100% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VVNT.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Fortress Investment Group, exiting entirely with an estimated $27.2M sold.
- 0 institutional investors held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $0 of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price positions in Q1 2021 and 9 closed out, a net change of -9 holders.
- The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price seller in Q1 2021 was Fortress Investment Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2021.